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ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES - RECLASSIFICATION ADJUSTEMENTS (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025
Cash flows from operating activities: |  |  |
Accounts payable and accrued expenses | $ (2,580) | $ (7,269) |
Cash flows from financing activities: |  |  |
Net change in related party accounts payable-inventory financing | $ (609) | $ 0 | $ 3,699
Related Party |  |  |
Cash flows from operating activities: |  |  |
Accounts payable and accrued expenses |  |  | 0
As Reported |  |  |
Cash flows from financing activities: |  |  |
Net change in related party accounts payable-inventory financing |  |  | 0
As Reported | Related Party |  |  |
Cash flows from operating activities: |  |  |
Accounts payable and accrued expenses |  |  | 3,699
Adjustment |  |  |
Cash flows from financing activities: |  |  |
Net change in related party accounts payable-inventory financing |  |  | 3,699
Adjustment | Related Party |  |  |
Cash flows from operating activities: |  |  |
Accounts payable and accrued expenses |  |  | $ (3,699)

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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + References No definition available. + Details
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